Decisive Dividend Corporation (TSXV:DE)
8.37
+0.03 (0.36%)
Aug 26, 2026, 3:59 PM EST
Decisive Dividend Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 153.17 | 152.21 | 127.85 | 134.88 | 98.59 | 62.49 |
Revenue Growth | 5.45% | 19.05% | -5.21% | 36.81% | 57.76% | 28.96% |
Gross Profit Gross Profit Growth | 58.16 | 57.78 | 47.87 | 52.76 | 32.85 | 19.82 |
Operating Income Operating Income Growth | 10.68 | 11.63 | 7.92 | 16.51 | 8.41 | 3.04 |
Net Income Net Income Growth | 2.75 | 5.2 | 2.01 | 8.33 | 4.08 | 2.28 |
Earnings Per Share EPS Growth | 0.13 | 0.25 | 0.10 | 0.45 | 0.29 | 0.18 |
EPS Growth | -56.49% | 150.00% | -77.78% | 55.17% | 61.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Finished Product Finished Product Growth | 86.1 | 83.67 | 71.06 | 82.47 | 57.48 | 32.26 |
Component Manufacturing Component Manufacturing Growth | 67.52 | 70.22 | 58.53 | 54.7 | 41.35 | 30.23 |
Head Office Head Office Growth | -0.45 | -1.68 | -1.73 | -2.29 | -0.24 | - |
Revenue (Total) Revenue (Total) Growth | 153.17 | 152.21 | 127.85 | 134.88 | 98.59 | 62.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.55 | 3.54 | 3.26 | 4.05 | 4.73 | 2.14 |
Total Debt Total Debt Growth | 110.54 | 80.37 | 73.43 | 55.97 | 39.01 | 25.25 |
Net Cash (Debt) Net Cash Growth | -103.99 | -76.83 | -70.17 | -51.92 | -34.27 | -23.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.90 | -3.72 | -3.54 | -2.80 | -2.46 | -1.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.95 | 21.62 | 12.78 | 15.79 | 8.43 | 3.91 |
Capital Expenditures CapEx Growth | -4.95 | -5.9 | -6.75 | -3.92 | -2.14 | -1.84 |
Free Cash Flow Free Cash Flow Growth | 12 | 15.72 | 6.02 | 11.87 | 6.29 | 2.06 |
Free Cash Flow Growth | -8.85% | 161.07% | -49.26% | 88.82% | 204.60% | -79.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.97% | 37.96% | 37.44% | 39.12% | 33.32% | 31.72% |
Operating Margin | 6.97% | 7.64% | 6.19% | 12.24% | 8.53% | 4.86% |
Pretax Margin | 3.27% | 5.30% | 2.55% | 8.71% | 5.77% | 4.70% |
Profit Margin | 1.80% | 3.42% | 1.57% | 6.18% | 4.14% | 3.65% |
FCF Margin | 7.83% | 10.33% | 4.71% | 8.80% | 6.38% | 3.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.540 | 0.540 | 0.530 | 0.430 | 0.340 | 0.180 |
Dividend Per Share Growth | 0% | 1.89% | 23.26% | 26.47% | 88.89% | 50.00% |
Dividend Yield | 6.45% | 7.90% | 10.02% | 6.49% | 8.69% | 6.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 64.72 | 27.36 | 58.02 | 18.09 | 18.17 | 21.40 |
Forward PE | 21.38 | 15.23 | 26.96 | 14.44 | - | - |
P/FCF Ratio | 14.82 | 9.05 | 19.37 | 12.70 | 11.80 | 23.66 |
PS Ratio | 1.16 | 0.94 | 0.91 | 1.12 | 0.75 | 0.78 |